Essential Planning

Essential Planning as of Sept. 30, 2023

Portfolio Holdings for Essential Planning

Essential Planning holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 25.5 $46M 522k 88.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 19.5 $35M 1.2M 30.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $12M 455k 26.15
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $11M 54k 212.64
Eli Lilly & Co. (LLY) 3.7 $6.6M 12k 537.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.3 $5.9M 147k 40.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $5.3M 71k 75.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $5.1M 108k 47.27
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.7M 11k 429.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $4.6M 204k 22.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $4.6M 57k 80.97
Ishares Tr Mbs Etf (MBB) 2.5 $4.5M 51k 88.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $3.9M 18k 214.55
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.5 $2.7M 120k 22.83
Ishares Tr Ibonds 23 Trm Ts 1.5 $2.7M 108k 24.82
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.0M 43k 46.38
Ishares Tr Ibonds 24 Trm Ts 1.0 $1.9M 59k 31.35
Microsoft Corporation (MSFT) 0.8 $1.4M 4.6k 315.75
Apple (AAPL) 0.8 $1.4M 8.0k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 3.6k 350.30
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $1.1M 46k 23.08
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $994k 20k 50.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $887k 8.9k 100.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $845k 19k 43.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $738k 9.9k 74.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $719k 13k 53.52
Vanguard World Fds Health Car Etf (VHT) 0.4 $660k 2.8k 235.13
Wisdomtree Tr Us Largecap Fund (EPS) 0.4 $651k 14k 45.75
Lowe's Companies (LOW) 0.3 $566k 2.7k 207.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $563k 25k 22.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $556k 3.6k 155.37
Doubleline Etf Trust Opportunistic Bd (DBND) 0.3 $556k 13k 44.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $503k 12k 40.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $481k 18k 26.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $477k 11k 43.27
Wal-Mart Stores (WMT) 0.3 $462k 2.9k 159.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $445k 3.4k 130.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $421k 7.3k 57.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $387k 8.1k 47.83
Workday Cl A (WDAY) 0.2 $372k 1.7k 214.85
Honeywell International (HON) 0.2 $327k 1.8k 184.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $325k 5.4k 60.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $323k 3.4k 94.04
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $296k 5.0k 59.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $292k 743.00 392.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $269k 2.6k 102.86
Goldman Sachs (GS) 0.1 $260k 802.00 323.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $259k 6.6k 39.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $256k 3.7k 69.77
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $247k 1.4k 182.67
Ishares Tr Core Total Usd (IUSB) 0.1 $228k 5.2k 43.71
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.5k 145.02
Graphic Packaging Holding Company (GPK) 0.1 $222k 9.9k 22.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $217k 9.1k 23.77
Exxon Mobil Corporation (XOM) 0.1 $216k 1.8k 117.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $210k 7.4k 28.26
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $207k 2.5k 81.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $202k 5.9k 34.02
Nuveen Muni Value Fund (NUV) 0.1 $182k 22k 8.26
At&t (T) 0.1 $167k 11k 15.02